Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
AUM:
₹ 115.4 Cr
Expense Ratio
1.72%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF251K01ED5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Prashant Pimple, Mr. Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | -1.32 | -0.52 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2183
Last change
-0.01 (-0.1253%)
Fund Size (AUM)
₹ 115.4 Cr
Performance
0.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximising income while maintaining an optimum balance between yield, safety and liquidity.
Fund Manager
Mr. Prashant Pimple, Mr. Gurvinder Singh Wasan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 11.93 |
| 7.24% CGL 2055 | 9.21 |
| Export-Import Bank of India | 8.51 |
| 6.79% Government of India | 8.48 |
| 6.92% Power Finance Corporation Limited 2028 | 8.41 |
| Canara Bank (15-Sep-2026) | 8.34 |
| 6.9% Government of India | 7.85 |
| REC Ltd. | 7.54 |
| Clearing Corporation of India Ltd | 4.96 |
| 7.53% National Bk for Agriculture & Rural Dev. | 4.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|